KENT FERDINAND HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31374928
Vangvedvænget 6, Voel 8600 Silkeborg

Company information

Official name
KENT FERDINAND HOLDING ApS
Established
2008
Domicile
Voel
Company form
Private limited company
Industry

About KENT FERDINAND HOLDING ApS

KENT FERDINAND HOLDING ApS (CVR number: 31374928) is a company from SILKEBORG. The company recorded a gross profit of -42 kDKK in 2023. The operating profit was -42 kDKK, while net earnings were 511.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.4 %, which can be considered good and Return on Equity (ROE) was 9.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 94.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KENT FERDINAND HOLDING ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-24.93-13.74-51.31-21.25-42.00
EBIT-24.93-13.74-51.31-21.25-42.00
Net earnings402.09594.66- 121.99601.04511.30
Shareholders equity total4 346.714 830.774 595.785 032.455 374.50
Balance sheet total (assets)4 515.865 065.574 839.855 347.535 706.64
Net debt- 573.45- 975.04- 379.71-83.9430.61
Profitability
EBIT-%
ROA10.1 %12.6 %10.7 %13.6 %9.4 %
ROE9.6 %13.0 %-2.6 %12.5 %9.8 %
ROI10.3 %12.9 %11.1 %14.1 %9.7 %
Economic value added (EVA)120.75150.68125.30177.21185.97
Solvency
Equity ratio96.3 %95.4 %95.0 %94.1 %94.2 %
Gearing2.0 %2.0 %2.2 %2.2 %4.1 %
Relative net indebtedness %
Liquidity
Quick ratio5.25.52.71.51.0
Current ratio5.25.52.71.51.0
Cash and cash equivalents662.541 070.34481.42192.77191.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:9.39%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.2%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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